| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $432.8M | 1.28M | 9.4% | REDUCED | -438,551 |
| 2 | JOHNSON & JOHNSON COM | $328.6M | 1.34M | 7.2% | REDUCED | -309,702 |
| 3 | ALPHABET INC CAP STK CL A | $325.5M | 1.13M | 7.1% | REDUCED | -301,731 |
| 4 | MICROSOFT CORP COM | $315.4M | 851.9K | 6.9% | REDUCED | -183,496 |
| 5 | VISA INC COM CL A | $290.1M | 959.8K | 6.3% | REDUCED | -59,897 |
| 6 | LINDE PLC SHS | $256.7M | 517.8K | 5.6% | REDUCED | -101,700 |
| 7 | AMAZON COM INC COM | $243.7M | 1.17M | 5.3% | REDUCED | -206,473 |
| 8 | S&P GLOBAL INC COM | $229.2M | 538.8K | 5.0% | ADDED | +84.7K |
| 9 | INTUIT COM | $205.4M | 475.0K | 4.5% | ADDED | +32.8K |
| 10 | AON PLC SHS CL A | $202.9M | 628.7K | 4.4% | ADDED | +371.9K |
| 11 | VERISK ANALYTICS INC COM | $150.8M | 794.6K | 3.3% | ADDED | +100.5K |
| 12 | ZOETIS INC CL A | $128.6M | 1.09M | 2.8% | REDUCED | -305,039 |
| 13 | IDEXX LABS INC COM | $123.8M | 220.4K | 2.7% | ADDED | +13.3K |
| 14 | CINTAS CORP COM | $122.0M | 721.2K | 2.7% | ADDED | +260.6K |
| 15 | ELI LILLY & CO COM | $120.3M | 130.8K | 2.6% | REDUCED | -78,469 |
| 16 | MERCADOLIBRE INC COM | $116.4M | 67.3K | 2.5% | ADDED | +28.5K |
| 17 | AMERICAN EXPRESS CO COM | $107.6M | 355.9K | 2.3% | ADDED | +63.6K |
| 18 | SPOTIFY TECHNOLOGY S A SHS | $104.3M | 215.1K | 2.3% | ADDED | +122.9K |
| 19 | ORACLE CORP COM | $101.1M | 687.3K | 2.2% | REDUCED | -100,446 |
| 20 | UBER TECHNOLOGIES INC COM | $78.2M | 1.09M | 1.7% | ADDED | +199.3K |
| 21 | NETFLIX INC. COM | $75.3M | 783.3K | 1.6% | ADDED | +337.4K |
| 22 | MOTOROLA SOLUTIONS INC COM NEW | $64.5M | 148.6K | 1.4% | ADDED | +125.5K |
| 23 | NVIDIA CORPORATION COM | $62.2M | 356.5K | 1.4% | REDUCED | -9,836 |
| 24 | APPLE INC COM | $50.7M | 199.8K | 1.1% | REDUCED | -38,620 |
| 25 | ANALOG DEVICES INC COM | $43.8M | 137.8K | 1.0% | REDUCED | -304,382 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 13, 2026